United Capital Financial Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,751
| Closed | -$45.7K | – | 1086 |
|
|
2024
Q3 | $45.7K | Buy |
+10,751
| New | +$45.7K | ﹤0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-10,240
| Closed | -$70K | – | 1322 |
|
|
2019
Q4 | $70K | Buy |
+10,240
| New | +$70K | ﹤0.01% | 1316 |
|
|
2019
Q3 | – | Sell |
-10,713
| Closed | -$69K | – | 1427 |
|
|
2019
Q2 | $69K | Sell |
10,713
-153
| -1% | -$985 | ﹤0.01% | 1399 |
|
|
2019
Q1 | $95K | Sell |
10,866
-814
| -7% | -$7.12K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $81K | Buy |
+11,680
| New | +$81K | ﹤0.01% | 1247 |
|
|
2018
Q3 | – | Sell |
-14,384
| Closed | -$193K | – | 1364 |
|
|
2018
Q2 | $193K | Sell |
14,384
-784
| -5% | -$10.5K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $150K | Buy |
+15,168
| New | +$150K | ﹤0.01% | 1258 |
|
|
2017
Q4 | – | Sell |
-11,673
| Closed | -$126K | – | 1351 |
|
|
2017
Q3 | $126K | Sell |
11,673
-429
| -4% | -$4.63K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $100K | Buy |
+12,102
| New | +$100K | ﹤0.01% | 1243 |
|
|
2015
Q2 | – | Sell |
-16,788
| Closed | -$316K | – | 1302 |
|
|
2015
Q1 | $316K | Sell |
16,788
-58,649
| -78% | -$1.1M | ﹤0.01% | 1052 |
|
|
2014
Q4 | $1.38M | Sell |
75,437
-6,047
| -7% | -$111K | 0.02% | 563 |
|
|
2014
Q3 | $2.61M | Buy |
81,484
+1,588
| +2% | +$50.8K | 0.05% | 376 |
|
|
2014
Q2 | $3.6M | Buy |
79,896
+12,567
| +19% | +$566K | 0.07% | 289 |
|
|
2014
Q1 | $2.78M | Buy |
67,329
+62,332
| +1,247% | +$2.58M | 0.06% | 305 |
|
|
2013
Q4 | $247K | Sell |
4,997
-4,785
| -49% | -$237K | 0.01% | 566 |
|
|
2013
Q3 | $435K | Sell |
9,782
-82,473
| -89% | -$3.67M | 0.01% | 470 |
|
|
2013
Q2 | $4.42M | Buy |
+92,255
| New | +$4.42M | 0.12% | 207 |
|